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Bancommerce Dollar Trust Fund

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BNCMDLR:PM
1.9697
USD
0.0009
0.04%
As of 03:42:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.8678 - 2.0168
1 Yr Return
4.36%
YTD Return
2.11%
Previous Close
1.9706
52Wk Range
1.8678 - 2.0168
1 Yr Return
4.36%
YTD Return
2.11%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/27/2015)
1.969721
Total Assets (k USD) (on 08/27/2015)
564.248
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL HONORICO-LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bancommerce Dollar Trust Fund is a unit investment trust fund incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities dominated in US dollar.
ADDRESS
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
PHONE
632 812 0000